Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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AVUS vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

CGUS

Largest holding
NVDA · 6.630%
Top 10 concentration
41.03%
Gross exposure
41.03%
Net exposure
41.03%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
19.77%weighted overlap
ETF B
CGUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.630%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only AVUS 4Shared 6Only CGUS 4

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK5.770% gap
0.000%5.770%
LLYELI LILLY + CO COMMON STOCK3.800% gap
0.000%3.800%
AAPLAPPLE INC2.704% gap
5.384%2.680%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap
0.000%2.480%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap
0.000%2.430%
MSFTMICROSOFTCORP2.281% gap
4.059%6.340%
MUMICRON TECHNOLOGY INC1.993% gap
1.993%0.000%
GOOGALPHABET INC CL C1.768% gap
1.768%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSCGUS
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

6
TickerCompanyAVUS weightCGUS weightAbsolute difference
NVDANVIDIA CORP5.196%6.630%1.434%
MSFTMICROSOFTCORP4.059%6.340%2.281%
AMZNAMAZON.COMINC3.701%4.640%0.939%
AAPLAPPLE INC5.384%2.680%2.704%
GOOGLALPHABET INC CL A2.169%3.040%0.871%
METAMETA PLATFORMS INC CLASS A1.960%3.220%1.260%